QDM International Inc. QDMI

 — 
8.70 0.18 2.11% as of 25 Sep
Market cap
—
P/E
8.9×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
59.38% 61.74% 64.49% 64.57%

+8 more TTM periods

ROA
51.01% 53.52% 45.62% 44.29%
ROIC
78.59% 109.27% 0.00% 0.00%
Return on Tangible Assets
45.71% 46.37% 46.61% 47.01%
Average Days of Receivables
12.23 49.24 51.23 18.76
Free Cash Flow per Share
(0.23) 0.21 0.74 0.85
Free Cash Flow
(2.01) 1.77 6.42 7.29
Piotroski F-Score
3.00 4.00 5.00 6.00
Other line items
Cash ROIC
(6.94%) 6.84% 28.23% 32.49%
Accounts Receivable Turnover
33.96 9.34 12.52 29.57
Accounts Payable Turnover
0.00 54.11 5.89 5.01
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
0.00 3.01 115.65 112.11
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.18) (0.19) (0.18) (0.19)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
9.43% 11.00% 13.06% 11.48%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(0.23) 0.24 1.24 1.58
Depreciation/Fixed assets
0.00 35.67 3.83 2.10
Capex/Depreciation
0.00 0.00 0.00 0.00
Revenue per Share
3.04 2.49 1.99 1.63
Operating CF per Share
(0.23) 0.21 0.74 0.85
Capex per Share
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
33.62% 35.08% 30.14% 32.98%

Fold the line items

Columns are period end dates